DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-8.66%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$471M
AUM Growth
+$471M
(-2.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
456
New
48
Increased
137
Reduced
190
Closed
64
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
ProShares Short S&P500
SH
|
$10.8M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$8.04M |
| 4 |
SPDR Gold Trust
GLD
|
$5.13M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.49M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.45M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$2.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $1.29M | 0.27% |
3,139
+35
| +1% | +$14.4K |
|
102
Intuit
INTU
$187B
| $1.28M | 0.27% |
5,991
-85
| -1% | -$18.2K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.28M | 0.27% |
11,838
-1,112
| -9% | -$120K |
|
104
Intuitive Surgical
ISRG
$158B
| $1.21M | 0.26% |
2,358
+95
| +4% | +$48.9K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.2M | 0.25% |
24,719
+6,269
| +34% | +$304K |
|
106
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.19M | 0.25% |
66,284
-3,833
| -5% | -$68.9K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.18M | 0.25% |
7,875
-1,467
| -16% | -$221K |
|
108
Yum! Brands
YUM
$40.1B
| $1.18M | 0.25% |
12,730
-1,651
| -11% | -$153K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.17M | 0.25% |
37,393
+1,343
| +4% | +$42.1K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.25% |
13,175
-707
| -5% | -$62.8K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.25% |
7,756
+423
| +6% | +$63K |
|
112
American Tower
AMT
$91.9B
| $1.14M | 0.24% |
6,801
+389
| +6% | +$65.1K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.14M | 0.24% |
6,790
-1,841
| -21% | -$309K |
|
114
Edwards Lifesciences
EW
$47.7B
| $1.14M | 0.24% |
6,650
-502
| -7% | -$85.7K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.24% |
4,244
-1,429
| -25% | -$382K |
|
116
DuPont de Nemours
DD
$31.6B
| $1.13M | 0.24% |
19,471
+3,270
| +20% | +$189K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.23% |
22,515
-598
| -3% | -$29.3K |
|
118
Glacier Bancorp
GBCI
$5.79B
| $1.1M | 0.23% |
25,686
| – | – |
|
119
Carnival Corp
CCL
$42.5B
| $1.08M | 0.23% |
19,515
+3,435
| +21% | +$191K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.05M | 0.22% |
10,176
-474
| -4% | -$49K |
|
121
Nike
NKE
$110B
| $1.02M | 0.22% |
12,670
-863
| -6% | -$69.5K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.02M | 0.22% |
12,926
+3,609
| +39% | +$284K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.22% |
14,078
+56
| +0.4% | +$4.03K |
|
124
Ecolab
ECL
$77.5B
| $997K | 0.21% |
6,480
-284
| -4% | -$43.7K |
|
125
Starbucks
SBUX
$99.2B
| $973K | 0.21% |
14,507
-6,483
| -31% | -$435K |
|